Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares | 21.9% | Unchanged | 749,377 | $25.3M |
| IT Ishares Tr | 14.8% | Unchanged | 110,741 | $17.1M |
| SG SPDR Gold Trust Gold | 10.0% | Unchanged | 91,896 | $11.5M |
| VW Vanguard World Fds | 7.5% | Unchanged | 69,100 | $8.69M |
| VI Vanguard Index Fds | 7.2% | Unchanged | 95,900 | $8.35M |
| SS SPDR S&P 500 ETF Tr | 5.2% | Unchanged | 27,609 | $5.97M |
| VW Vanguard World Fds | 5.2% | Unchanged | 49,500 | $5.96M |
| PA Procter And Gamble Co | 2.5% | Unchanged | 32,811 | $2.94M |
| VV Vaneck Vectors ETF Tr | 2.4% | Unchanged | 104,400 | $2.76M |
| Microsoft Corp | 2.3% | Unchanged | 45,869 | $2.64M |
| S Schlumberger Ltd | 2.2% | Unchanged | 33,000 | $2.6M |
| Apple Inc | 2.2% | Unchanged | 22,106 | $2.5M |
| Public Storage | 1.5% | Unchanged | 7,952 | $1.77M |
| NA Novo-nordisk A S | 1.5% | Unchanged | 41,741 | $1.74M |
| DW Disney Walt Co | 1.5% | Unchanged | 18,494 | $1.72M |
| A& Australia & New Zeala Bkg 14 | 1.5% | Unchanged | 1,600,000 | $1.7M |
| Snap On Inc | 1.0% | Unchanged | 7,304 | $1.11M |
| A Amsurg Corp | 0.9% | Unchanged | 15,874 | $1.06M |
| PQ Powershares Qqq Trust | 0.5% | Unchanged | 5,070 | $602K |
| Carnival Corp | 0.5% | Unchanged | 11,560 | $564K |
| IT Ishares Tr | 0.4% | Unchanged | 5,060 | $455K |
| AG Alibaba Group Hldg Ltd | 0.4% | Unchanged | 4,137 | $438K |
| SS SPDR Series Trust | 0.3% | Unchanged | 11,000 | $373K |
| Exxon Mobil Corp | 0.3% | Unchanged | 3,860 | $337K |
| SS SPDR S&P Midcap 400 ETF Tr | 0.3% | Unchanged | 1,195 | $337K |
| PD Powershs Db Multi Sect Comm | 0.3% | Unchanged | 37,700 | $334K |
| AC Alphabet Inc Cap Stk | 0.2% | Unchanged | 370 | $288K |
| IB International Business Machs | 0.2% | Unchanged | 1,700 | $270K |
| SS SPDR Series Trust | 0.2% | Unchanged | 8,100 | $270K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 5,535 | $264K |
| General Electric Co | 0.2% | Unchanged | 8,805 | $261K |
| Pfizer Inc | 0.2% | Unchanged | 7,524 | $255K |
| IT Ishares Tr | 0.2% | Unchanged | 1,940 | $241K |
| Nike Inc | 0.2% | Unchanged | 4,482 | $236K |
| Gilead Sciences Inc | 0.2% | Unchanged | 2,922 | $231K |
| 3m Co | 0.2% | Unchanged | 1,310 | $231K |
| AW American Wtr Wks Co Inc New | 0.2% | Unchanged | 3,000 | $225K |
| Citigroup Inc | 0.2% | Unchanged | 4,687 | $221K |
| ER Eog Res Inc | 0.2% | Unchanged | 2,125 | $206K |
| Lloyds Banking Group PLC | 0.2% | Unchanged | 200,000 | $206K |
| AP Allergan PLC | 0.2% | Unchanged | 890 | $205K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 2,000 | $194K |
| Brown Forman Corp | 0.2% | Unchanged | 4,048 | $192K |
| Palo Alto Networks Inc | 0.1% | Unchanged | 1,016 | $162K |
| Ubs Group Ag | 0.1% | Unchanged | 11,380 | $154K |
| CP Check Point Software Tech Lt | 0.1% | Unchanged | 1,866 | $145K |
| FN Ferrari N V | 0.1% | Unchanged | 2,764 | $143K |
| Pepsico Inc | 0.1% | Unchanged | 1,200 | $131K |
| Y Yahoo Inc | 0.1% | Unchanged | 3,000 | $129K |
| Intel Corp | 0.1% | Unchanged | 3,000 | $113K |
| Qualcomm Inc | 0.1% | Unchanged | 1,639 | $112K |
| CS Cisco Sys Inc | 0.1% | Unchanged | 3,500 | $111K |
| WS Wal-mart Stores Inc | 0.1% | Unchanged | 1,300 | $94K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 645 | $93K |
| Altria Group Inc | 0.1% | Unchanged | 1,458 | $92K |
| Skyworks Solutions Inc | 0.1% | Unchanged | 1,210 | $92K |
| Micron Technology Inc | 0.1% | Unchanged | 5,000 | $89K |
| Medtronic PLC | 0.1% | Unchanged | 1,000 | $86K |
| Amazon Com Inc | 0.1% | Unchanged | 100 | $84K |
| Smith & Nephew PLC | 0.1% | Unchanged | 2,457 | $81K |
Showing top 60 of 82 positions.
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